EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+11.85%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$308M
AUM Growth
+$42.1M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.76M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.05M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.88M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.14M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$775K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$591K |
| 5 |
Apple
AAPL
|
$467K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Staples | 1.59% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.46% |
30,685
+3,470
| +13% | +$159K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.41M | 0.46% |
5,834
-157
| -3% | -$37.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.36% |
12,560
-940
| -7% | -$82.4K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.34% |
9,608
-7,010
| -42% | -$775K |
|
30
iShares International Select Dividend ETF
IDV
$5.73B
| $1.05M | 0.34% |
35,488
+7,055
| +25% | +$208K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $871K | 0.28% |
29,518
-554
| -2% | -$16.3K |
|
32
Enbridge
ENB
$105B
| $831K | 0.27% |
25,971
-5,784
| -18% | -$185K |
|
33
Mastercard
MA
$538B
| $756K | 0.25% |
2,117
-502
| -19% | -$179K |
|
34
Verizon
VZ
$186B
| $753K | 0.24% |
12,811
-137
| -1% | -$8.05K |
|
35
Procter & Gamble
PG
$373B
| $748K | 0.24% |
5,379
-381
| -7% | -$53K |
|
36
Pfizer
PFE
$140B
| $722K | 0.23% |
19,605
-2,360
| -11% | -$86.9K |
|
37
United Parcel Service
UPS
$71.6B
| $657K | 0.21% |
3,899
-108
| -3% | -$18.2K |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $641K | 0.21% |
28,096
+9,009
| +47% | +$206K |
|
39
Johnson & Johnson
JNJ
$431B
| $635K | 0.21% |
4,036
-16
| -0.4% | -$2.52K |
|
|
MFNC
40
DELISTED
Mackinac Financial Corporation
MFNC
| $611K | 0.2% |
47,869
| – | – |
|
41
Duke Energy
DUK
$94B
| $582K | 0.19% |
6,353
+69
| +1% | +$6.32K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $575K | 0.19% |
2,105
-60
| -3% | -$16.4K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $559K | 0.18% |
12,462
-500
| -4% | -$22.4K |
|
44
Comcast
CMCSA
$125B
| $551K | 0.18% |
10,519
-82
| -0.8% | -$4.3K |
|
45
Visa
V
$681B
| $546K | 0.18% |
2,496
-116
| -4% | -$25.4K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $506K | 0.16% |
1,347
-61
| -4% | -$22.9K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $494K | 0.16% |
3,714
-260
| -7% | -$34.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.16% |
2,128
-31
| -1% | -$7.18K |
|
49
Coca-Cola
KO
$294B
| $491K | 0.16% |
8,948
-383
| -4% | -$21K |
|
50
General Mills
GIS
$26.5B
| $487K | 0.16% |
8,281
+155
| +2% | +$9.12K |
|